TETON Westwood Balanced Fund Class AAA ( WEBAX) - Price History
Monthly price history for WEBAX (TETON Westwood Balanced Fund Class AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.85 | $9.85 |
| May 2026 | $9.87 | $9.87 |
| April 2026 | $9.81 | $9.81 |
| March 2026 | $9.28 | $9.28 |
| February 2026 | $9.68 | $9.71 |
| January 2026 | $9.56 | $9.59 |
| December 2025 | $9.40 | $9.42 |
| November 2025 | $9.44 | $9.47 |
| October 2025 | $9.40 | $10.70 |
| September 2025 | $9.33 | $10.62 |
| August 2025 | $9.20 | $10.51 |
| July 2025 | $9.10 | $10.40 |
| June 2025 | $9 | $10.28 |
| May 2025 | $8.75 | $10.03 |
| April 2025 | $8.59 | $9.85 |
| March 2025 | $8.71 | $9.98 |
| February 2025 | $8.97 | $10.33 |
| January 2025 | $8.96 | $10.32 |
| December 2024 | $8.71 | $10.03 |
| November 2024 | $9.10 | $10.48 |
| October 2024 | $8.73 | $10.69 |
| September 2024 | $8.86 | $10.85 |
| August 2024 | $8.79 | $10.80 |
| July 2024 | $8.66 | $10.64 |
| June 2024 | $8.47 | $10.40 |
| May 2024 | $8.34 | $10.28 |
| April 2024 | $8.14 | $10.03 |
| March 2024 | $8.41 | $10.36 |
| February 2024 | $8.18 | $10.10 |
| January 2024 | $7.98 | $9.86 |
| December 2023 | $7.94 | $9.81 |
| November 2023 | $7.67 | $9.47 |
| October 2023 | $7.22 | $9.15 |
| September 2023 | $7.37 | $9.34 |
| August 2023 | $7.63 | $9.70 |
| July 2023 | $7.77 | $9.88 |
| June 2023 | $7.63 | $9.70 |
| May 2023 | $7.35 | $9.37 |
| April 2023 | $7.51 | $9.58 |
| March 2023 | $7.40 | $9.43 |
| February 2023 | $7.26 | $9.32 |
| January 2023 | $7.49 | $9.61 |
| December 2022 | $7.24 | $9.29 |
| November 2022 | $7.50 | $9.62 |
| October 2022 | $7.11 | $9.71 |
| September 2022 | $6.73 | $9.20 |
| August 2022 | $7.26 | $9.95 |
| July 2022 | $7.47 | $10.24 |
| June 2022 | $7.06 | $9.67 |
| May 2022 | $7.49 | $10.29 |
| April 2022 | $7.43 | $10.21 |
| March 2022 | $7.94 | $10.90 |
| February 2022 | $7.84 | $10.79 |
| January 2022 | $7.97 | $10.96 |
| December 2021 | $8.26 | $11.37 |
| November 2021 | $8 | $11.01 |
| October 2021 | $8.13 | $12.64 |
| September 2021 | $7.79 | $12.11 |
| August 2021 | $8.02 | $12.48 |
| July 2021 | $7.90 | $12.30 |
| June 2021 | $7.79 | $12.12 |
| May 2021 | $7.72 | $12.02 |
| April 2021 | $7.64 | $11.89 |
| March 2021 | $7.37 | $11.48 |
| February 2021 | $7.18 | $11.19 |
| January 2021 | $7.07 | $11.02 |
| December 2020 | $7.21 | $11.23 |
| November 2020 | $7.02 | $10.94 |
| October 2020 | $6.54 | $10.65 |
| September 2020 | $6.66 | $10.85 |
| August 2020 | $6.78 | $11.07 |
| July 2020 | $6.65 | $10.85 |
| June 2020 | $6.44 | $10.52 |
| May 2020 | $6.49 | $10.62 |
| April 2020 | $6.34 | $10.37 |
| March 2020 | $5.95 | $9.74 |
| February 2020 | $6.58 | $10.79 |
| January 2020 | $6.94 | $11.39 |
| December 2019 | $6.89 | $11.31 |
| November 2019 | $6.82 | $11.20 |
| October 2019 | $6.68 | $11.73 |
| September 2019 | $6.67 | $11.71 |
| August 2019 | $6.62 | $11.66 |
| July 2019 | $6.55 | $11.53 |
| June 2019 | $6.47 | $11.39 |
| May 2019 | $6.21 | $10.96 |
| April 2019 | $6.36 | $11.22 |
| March 2019 | $6.22 | $10.98 |
| February 2019 | $6.17 | $10.93 |
| January 2019 | $6.07 | $10.75 |
| December 2018 | $5.80 | $10.28 |
| November 2018 | $6.16 | $10.91 |
| October 2018 | $6.01 | $11.90 |
| September 2018 | $6.26 | $12.39 |
| August 2018 | $6.22 | $12.34 |
| July 2018 | $6.17 | $12.24 |
| June 2018 | $6 | $11.90 |
| May 2018 | $5.98 | $11.90 |
| April 2018 | $5.95 | $11.84 |
| March 2018 | $5.95 | $11.84 |
| February 2018 | $6 | $11.98 |
| January 2018 | $6.21 | $12.39 |
| December 2017 | $6.02 | $12.02 |
| November 2017 | $5.95 | $11.87 |
| October 2017 | $5.80 | $12.32 |
| September 2017 | $5.72 | $12.16 |
| August 2017 | $5.61 | $11.97 |
| July 2017 | $5.64 | $12.04 |
| June 2017 | $5.57 | $11.89 |
| May 2017 | $5.52 | $11.82 |
| April 2017 | $5.48 | $11.72 |
| March 2017 | $5.44 | $11.63 |
| February 2017 | $5.46 | $11.70 |
| January 2017 | $5.32 | $11.42 |
| December 2016 | $5.28 | $11.32 |
| November 2016 | $5.23 | $11.21 |
| October 2016 | $5.10 | $11.55 |
| September 2016 | $5.19 | $11.75 |
| August 2016 | $5.21 | $11.83 |
| July 2016 | $5.22 | $11.86 |
| June 2016 | $5.14 | $11.68 |
| May 2016 | $5.07 | $11.55 |
| April 2016 | $5.04 | $11.48 |
| March 2016 | $5.01 | $11.42 |
| February 2016 | $4.82 | $11.02 |
| January 2016 | $4.82 | $11.01 |
| December 2015 | $4.93 | $11.27 |
| November 2015 | $5.01 | $11.45 |
| October 2015 | $5 | $12.28 |
| September 2015 | $4.78 | $11.72 |
| August 2015 | $4.83 | $11.88 |
| July 2015 | $5.04 | $12.40 |
| June 2015 | $5.01 | $12.33 |
| May 2015 | $5.05 | $12.46 |
| April 2015 | $5.01 | $12.35 |
| March 2015 | $5.02 | $12.38 |
| February 2015 | $5.02 | $12.40 |
| January 2015 | $4.86 | $12.02 |
| December 2014 | $4.95 | $12.23 |
| November 2014 | $4.94 | $12.22 |
| October 2014 | $4.87 | $13.16 |
| September 2014 | $4.78 | $12.91 |
| August 2014 | $4.84 | $13.11 |
| July 2014 | $4.72 | $12.80 |
| June 2014 | $4.80 | $13.01 |
| May 2014 | $4.74 | $12.87 |
| April 2014 | $4.68 | $12.71 |
| March 2014 | $4.67 | $12.69 |
| February 2014 | $4.64 | $12.65 |
| January 2014 | $4.52 | $12.31 |
| December 2013 | $4.60 | $12.52 |
| November 2013 | $4.52 | $12.32 |
| October 2013 | $4.45 | $13.07 |
| September 2013 | $4.35 | $12.76 |
| August 2013 | $4.27 | $12.56 |
| July 2013 | $4.38 | $12.88 |
| June 2013 | $4.24 | $12.47 |
| May 2013 | $4.27 | $12.61 |
| April 2013 | $4.23 | $12.49 |
| March 2013 | $4.16 | $12.28 |
| February 2013 | $4.05 | $11.97 |
| January 2013 | $4.03 | $11.92 |
| December 2012 | $3.91 | $11.57 |
| November 2012 | $3.87 | $11.45 |
| October 2012 | $3.85 | $11.45 |
| September 2012 | $3.86 | $11.48 |
| August 2012 | $3.80 | $11.32 |
| July 2012 | $3.75 | $11.17 |
| June 2012 | $3.72 | $11.07 |
| May 2012 | $3.60 | $10.77 |
| April 2012 | $3.78 | $11.30 |
| March 2012 | $3.80 | $11.37 |
| February 2012 | $3.76 | $11.30 |
| January 2012 | $3.68 | $11.05 |
| December 2011 | $3.53 | $10.61 |
| November 2011 | $3.51 | $10.54 |
| October 2011 | $3.54 | $10.66 |
| September 2011 | $3.27 | $9.86 |
| August 2011 | $3.48 | $10.55 |
| July 2011 | $3.61 | $10.95 |
| June 2011 | $3.65 | $11.07 |
| May 2011 | $3.70 | $11.26 |
| April 2011 | $3.71 | $11.31 |
| March 2011 | $3.63 | $11.06 |
| February 2011 | $3.63 | $11.10 |
| January 2011 | $3.55 | $10.85 |
| December 2010 | $3.49 | $10.67 |
| November 2010 | $3.35 | $10.25 |
| October 2010 | $3.38 | $10.37 |
| September 2010 | $3.30 | $10.13 |
| August 2010 | $3.13 | $9.65 |
| July 2010 | $3.21 | $9.89 |
| June 2010 | $3.06 | $9.43 |
| May 2010 | $3.18 | $9.82 |
| April 2010 | $3.36 | $10.39 |
| March 2010 | $3.33 | $10.29 |
| February 2010 | $3.21 | $9.96 |
| January 2010 | $3.14 | $9.75 |
| December 2009 | $3.20 | $9.92 |
| November 2009 | $3.18 | $9.87 |
| October 2009 | $3.07 | $9.55 |
| September 2009 | $3.10 | $9.65 |
| August 2009 | $3.04 | $9.52 |
| July 2009 | $2.98 | $9.32 |
| June 2009 | $2.87 | $8.96 |
| May 2009 | $2.86 | $8.98 |
| April 2009 | $2.75 | $8.64 |
| March 2009 | $2.65 | $8.32 |
| February 2009 | $2.54 | $8.02 |
| January 2009 | $2.73 | $8.62 |
| December 2008 | $2.91 | $9.19 |
| November 2008 | $2.88 | $9.08 |
| October 2008 | $2.96 | $9.43 |
| September 2008 | $3.28 | $10.47 |
| August 2008 | $3.42 | $10.95 |
| July 2008 | $3.40 | $10.90 |
| June 2008 | $3.45 | $11.07 |
| May 2008 | $3.61 | $11.62 |
| April 2008 | $3.56 | $11.47 |
| March 2008 | $3.48 | $11.22 |
| February 2008 | $3.46 | $11.18 |
| January 2008 | $3.50 | $11.32 |
| December 2007 | $3.61 | $11.68 |
| November 2007 | $3.60 | $11.64 |
| October 2007 | $3.67 | $12.91 |
| September 2007 | $3.58 | $12.58 |
| August 2007 | $3.47 | $12.26 |
| July 2007 | $3.44 | $12.15 |
| June 2007 | $3.48 | $12.29 |
| May 2007 | $3.52 | $12.48 |
| April 2007 | $3.42 | $12.12 |
| March 2007 | $3.32 | $11.80 |
| February 2007 | $3.28 | $11.70 |
| January 2007 | $3.30 | $11.76 |
| December 2006 | $3.27 | $11.65 |
| November 2006 | $3.25 | $13.25 |
| October 2006 | $3.20 | $13.04 |
| September 2006 | $3.15 | $12.82 |
| August 2006 | $3.09 | $12.66 |
| July 2006 | $3.08 | $12.59 |
| June 2006 | $3.05 | $12.48 |
| May 2006 | $3.04 | $12.50 |
| April 2006 | $3.07 | $12.65 |
| March 2006 | $3.02 | $12.45 |
| February 2006 | $2.99 | $12.33 |
| January 2006 | $2.99 | $12.34 |
| December 2005 | $2.91 | $12.01 |
| November 2005 | $2.89 | $12.84 |
| October 2005 | $2.81 | $12.50 |
| September 2005 | $2.87 | $12.74 |
| August 2005 | $2.83 | $12.63 |
| July 2005 | $2.82 | $12.58 |
| June 2005 | $2.76 | $12.29 |
| May 2005 | $2.72 | $12.17 |
| April 2005 | $2.67 | $11.93 |
| March 2005 | $2.70 | $12.10 |
| February 2005 | $2.72 | $12.24 |
| January 2005 | $2.65 | $11.91 |
| December 2004 | $2.66 | $11.95 |
| November 2004 | $2.64 | $11.90 |
| October 2004 | $2.56 | $11.55 |
| September 2004 | $2.54 | $11.47 |
| August 2004 | $2.50 | $11.33 |
| July 2004 | $2.48 | $11.23 |
| June 2004 | $2.48 | $11.24 |
| May 2004 | $2.43 | $11.05 |
| April 2004 | $2.42 | $11.02 |
| March 2004 | $2.48 | $11.29 |
| February 2004 | $2.50 | $11.44 |
| January 2004 | $2.46 | $11.25 |
| December 2003 | $2.44 | $11.19 |
| November 2003 | $2.33 | $10.74 |
| October 2003 | $2.33 | $10.71 |
| September 2003 | $2.28 | $10.51 |
| August 2003 | $2.27 | $10.49 |
| July 2003 | $2.24 | $10.37 |
| June 2003 | $2.27 | $10.49 |
| May 2003 | $2.26 | $10.49 |
| April 2003 | $2.15 | $9.99 |
| March 2003 | $2.07 | $9.61 |
| February 2003 | $2.08 | $9.72 |
| January 2003 | $2.10 | $9.83 |
| December 2002 | $2.14 | $9.99 |
| November 2002 | $2.16 | $10.18 |
| October 2002 | $2.10 | $9.89 |
| September 2002 | $2.05 | $9.65 |
| August 2002 | $2.18 | $10.32 |
| July 2002 | $2.19 | $10.35 |
| June 2002 | $2.26 | $10.69 |
| May 2002 | $2.31 | $10.98 |
| April 2002 | $2.30 | $10.91 |
| March 2002 | $2.32 | $11.05 |
| February 2002 | $2.28 | $10.90 |
| January 2002 | $2.28 | $10.92 |
| December 2001 | $2.30 | $10.99 |
| November 2001 | $2.26 | $10.88 |
| October 2001 | $2.20 | $10.58 |
| September 2001 | $2.16 | $10.40 |
| August 2001 | $2.28 | $11.05 |
| July 2001 | $2.36 | $11.40 |
| June 2001 | $2.35 | $11.38 |
| May 2001 | $2.42 | $11.78 |
| April 2001 | $2.41 | $11.73 |
| March 2001 | $2.34 | $11.40 |
| February 2001 | $2.37 | $11.59 |
| January 2001 | $2.40 | $11.72 |
| December 2000 | $2.38 | $11.62 |
| November 2000 | $2.27 | $12.27 |
| October 2000 | $2.34 | $12.61 |
| September 2000 | $2.30 | $12.40 |
| August 2000 | $2.31 | $12.53 |
| July 2000 | $2.22 | $12.02 |
| June 2000 | $2.24 | $12.14 |
| May 2000 | $2.24 | $12.22 |
| April 2000 | $2.22 | $12.09 |
| March 2000 | $2.20 | $12.01 |
| February 2000 | $2.04 | $11.21 |
| January 2000 | $2.08 | $11.44 |
| December 1999 | $2.13 | $11.71 |
| November 1999 | $2.10 | $12.40 |
| October 1999 | $2.05 | $12.12 |
| September 1999 | $2.03 | $11.98 |
| August 1999 | $2.04 | $12.15 |
| July 1999 | $2.09 | $12.42 |
| June 1999 | $2.12 | $12.62 |
| May 1999 | $2.08 | $12.40 |
| April 1999 | $2.08 | $12.41 |
| March 1999 | $1.98 | $11.83 |
| February 1999 | $1.94 | $11.67 |
| January 1999 | $1.98 | $11.91 |
| December 1998 | $1.98 | $11.88 |
| November 1998 | $1.92 | $11.73 |
| October 1998 | $1.87 | $11.41 |
| September 1998 | $1.80 | $10.98 |
| August 1998 | $1.73 | $10.63 |
| July 1998 | $1.87 | $11.44 |
| June 1998 | $1.89 | $11.58 |
| May 1998 | $1.86 | $11.50 |
| April 1998 | $1.88 | $11.62 |
| March 1998 | $1.90 | $11.70 |
| February 1998 | $1.84 | $11.37 |
| January 1998 | $1.78 | $11 |
| December 1997 | $1.78 | $11 |
| November 1997 | $1.75 | $11.51 |
| October 1997 | $1.73 | $11.34 |
| September 1997 | $1.75 | $11.49 |
| August 1997 | $1.69 | $11.15 |
| July 1997 | $1.73 | $11.41 |
| June 1997 | $1.64 | $10.81 |
| May 1997 | $1.57 | $10.44 |
| April 1997 | $1.51 | $10.02 |
| March 1997 | $1.47 | $9.76 |
| February 1997 | $1.51 | $10.06 |
| January 1997 | $1.51 | $10.08 |
| December 1996 | $1.45 | $9.68 |
| November 1996 | $1.45 | $10.35 |
| October 1996 | $1.40 | $9.93 |
| September 1996 | $1.36 | $9.71 |
| August 1996 | $1.33 | $9.52 |
| July 1996 | $1.30 | $9.30 |
| June 1996 | $1.33 | $9.51 |
| May 1996 | $1.32 | $9.53 |
| April 1996 | $1.31 | $9.45 |
| March 1996 | $1.29 | $9.30 |
| February 1996 | $1.27 | $9.17 |
| January 1996 | $1.25 | $9.08 |
| December 1995 | $1.23 | $8.89 |
| November 1995 | $1.22 | $8.92 |
| October 1995 | $1.18 | $8.57 |
| September 1995 | $1.16 | $8.47 |
| August 1995 | $1.14 | $8.35 |
| July 1995 | $1.12 | $8.24 |
| June 1995 | $1.09 | $7.99 |
| May 1995 | $1.07 | $7.89 |
| April 1995 | $1.04 | $7.64 |
| March 1995 | $1 | $7.41 |
| February 1995 | $0.98 | $7.28 |
| January 1995 | $0.95 | $7.08 |
| December 1994 | $0.95 | $7.05 |
| November 1994 | $0.93 | $6.94 |
| October 1994 | $0.96 | $7.17 |
| September 1994 | $0.95 | $7.12 |
| August 1994 | $0.96 | $7.25 |
| July 1994 | $0.94 | $7.09 |
| June 1994 | $0.92 | $6.95 |
| May 1994 | $0.93 | $7.07 |
| April 1994 | $0.92 | $7.02 |
| March 1994 | $0.93 | $7.06 |
| February 1994 | $0.96 | $7.34 |
| January 1994 | $0.98 | $7.45 |
| December 1993 | $0.95 | $7.23 |
| November 1993 | $1.43 | $10.99 |
| October 1993 | $1.45 | $11.15 |
| September 1993 | $1.42 | $10.89 |
| August 1993 | $1.43 | $11.03 |
| July 1993 | $1.37 | $10.58 |
| June 1993 | $1.37 | $10.59 |
| May 1993 | $1.33 | $10.33 |
| April 1993 | $1.33 | $10.31 |
| March 1993 | $1.33 | $10.35 |
| February 1993 | $1.31 | $10.24 |
| January 1993 | $1.29 | $10.09 |
| December 1992 | $1.27 | $9.96 |
| November 1992 | $1.37 | $10.79 |
| October 1992 | $1.34 | $10.53 |
| September 1992 | $1.33 | $10.45 |
| August 1992 | $1.31 | $10.33 |
| July 1992 | $1.31 | $10.38 |
| June 1992 | $1.29 | $10.20 |
| May 1992 | $1.32 | $10.51 |
| April 1992 | $1.33 | $10.58 |
| March 1992 | $1.32 | $10.48 |
| February 1992 | $1.33 | $10.65 |
| January 1992 | $1.34 | $10.69 |
| December 1991 | $1.35 | $10.78 |
| November 1991 | $1.25 | $10.17 |
| October 1991 | $1.30 | $10.54 |
| September 1991 | $1.58 | $9.97 |
WEBAX
Price: $9.85
52 week price:
Dividend Yield: 13.94%
5-year range yield:
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 8.92%
DGR5: 30.00%
DGR10: 15.69%
DGR20: 30.00%